InvestSMART

Fidelity Global Future Leaders - Managed Fund

Fund Objective
To achieve returns in excess of the benchmark over the medium to long term.
Fund Strategy
The Fidelity Global Future Leaders Fund provides investors with the potential for long-term capital growth by investing in a portfolio of listed mid and small-cap global shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.54% 13.43% 18.67% 29.97% 16.74% 8.43% -% -%
Growth return 8.54% 13.43% 18.67% 29.97% 16.74% 8.19% -% -%
Income return 0% 0% 0% 0% 0% 0.24% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 7.04% 9.92% 13.44% 28.32% 14.97% 6.88% 9.3% 11.1%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Future Leaders
International Equities
95.70%
Cash
4.30%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.55%
Cash
3.10%
Australian Equities
3.89%
Property
0.46%

General Information

Fund Details
Type Description
Fidelity Global Future Leaders
FID5543AU
Equity World Mid/Small
starstarstarstar (as at 31 Oct 2024)
Investment Fund
28 Sep 2020
$129.34 million (as at 30 Nov 2024)
$17.6032 (as at 5 Dec 2024)
$17.533 (as at 5 Dec 2024)
Open
Offer information
Type Description
MER 1.10% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
AppLovin Corp Ordinary Shares - Class A Equity 4.23%
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FAQs about the Fidelity Global Future Leaders

The objective of the Fidelity Global Future Leaders managed fund is To achieve returns in excess of the benchmark over the medium to long term.

The strategy of the Fidelity Global Future Leaders managed fund is The Fidelity Global Future Leaders Fund provides investors with the potential for long-term capital growth by investing in a portfolio of listed mid and small-cap global shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

The APIR code of the Fidelity Global Future Leaders managed fund is FID5543AU.

Fidelity Global Future Leaders’s total return last month was 8.54%. This was made up of a growth return of 8.54% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Fidelity Global Future Leaders’s total return for the last three months was 13.43%. This was made up of a growth return of 13.43% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Fidelity Global Future Leaders’s one-year total return is 29.97%. This was made up of a growth return of 29.97% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Fidelity Global Future Leaders’s one-year total return is 8.43%. This was made up of a growth return of 8.19% and an income return of 0.24%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Fidelity Global Future Leaders managed fund is :

International Equities
95.70%
Cash
4.30%
Australian Equities
0%
Property
0%

The Fidelity Global Future Leaders managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Nov 2024, the size of the Fidelity Global Future Leaders managed fund was $129.34 million.

The Fidelity Global Future Leaders managed fund has an inception date of 28 Sep 2020.

The current entry price of the Fidelity Global Future Leaders managed fund is $17.6032 per unit and the current exit price is $17.533 per unit (as at 5 Dec 2024).

The current exit price of the Fidelity Global Future Leaders managed fund is $17.533 per unit and the current entry price is $17.6032 per unit (as at 5 Dec 2024).

The minimum initial investment amount for the Fidelity Global Future Leaders managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.